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Nef - Ethical Balanced Dynamic R Acc (0P00016B1E)

Luxembourg

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11.730 -0.090 -0.76%

31/10 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 879.9M

Type: Fund

Market: Luxembourg

Issuer: Nord Est Asset Management

ISIN: LU1249493435

Asset Class: Equity

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0P00016B1E Overview

Find basic information about the Nef - Ethical Balanced Dynamic R Acc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00016B1E MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change7.61%

Prev. Close11.82

Risk Rating

TTM Yield0%

ROE20.30%

IssuerNord Est Asset Management

TurnoverN/A

ROA6.09%

Inception DateJul 01, 2015

Total Assets879.9M

ExpensesN/A

Min. Investment500

Market Cap52.51B

CategoryEUR Moderate Allocation - Global

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1051	1035	1094	993	1105	-
Fund Return	5.11%	3.47%	9.44%	-0.22%	2.01%	-
Place in category	2675	639	2699	2134	1664	-
% in Category	86	15	88	84	77	-

Top Equity Funds by Nord Est Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
LU2051778178	801.23M	8.19	5.06	-
NEF Global Equity I Acc	553.46M	15.25	10.46	11.11
NEF Global Equity R Acc	553.46M	14.16	9.10	9.73
LU1555071874	427.69M	5.49	0.18	-
NEF Emerging Market Equity R Acc	385.31M	4.68	-5.61	1.06

Top Funds for EUR Moderate Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth P H2EUR	49.43B	7.35	0.27	5.39
AllianzIncome Growth A H2EUR	49.43B	6.90	-0.24	4.78
AllianzIncome Growth IT H2EUR	49.43B	7.48	0.41	5.48
AllianzIncome Growth CT H2EUR	49.43B	6.28	-1.06	3.93
AllianzIncome Growth RT H2EUR	49.43B	7.36	0.24	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2.75%	-	3.48	-	-
United States Treasury Notes 1.875%	-	2.40	-	-
United States Treasury Notes 2.875%	-	2.05	-	-
United States Treasury Notes 1.5%	-	1.91	-	-
United States Treasury Notes 0.625%	-	1.77	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Buy	Buy
Technical Indicators	Sell	Strong Buy	Strong Buy
Summary	Sell	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NEF - Ethical Bal.	11.730	-0.090	-0.76%